Seizert Capital Partners, LLC Closed Holding Positions

Seizert Capital Partners, LLC

  • $2.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RWT
Redwood Trust Inc

Real Estate
Q1 2018 Filed on May 10, 2018
10,965
$14.54 - $15.56 $159K - $171K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2018 Filed on May 10, 2018
151,996
$9.97 - $12.01 $1.52M - $1.83M
Cys Invts Inc Com
Q1 2018 Filed on May 10, 2018
10,288
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
303,304
$109.2 - $129.58 $33.1M - $39.3M
NTIP
Network 1 Technologies, Inc.

Industrials
Q1 2018 Filed on May 10, 2018
161,379
$2.3 - $2.7 $371K - $436K
NPK
National Presto Industries Inc

Industrials
Q1 2018 Filed on May 10, 2018
8,276
$90.8 - $107.1 $751K - $886K
Scripps Networks Interact Inc
Q4 2017 Filed on Feb 12, 2018
11,966
N/A
Navigant Consulting Inc Com
Q4 2017 Filed on Feb 12, 2018
131,160
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
8,669
$109.87 - $123.11 $952K - $1.07M
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
375,944
$58.11 - $65.13 $21.8M - $24.5M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2017 Filed on Feb 12, 2018
13,149
$2.77 - $2.89 $36.4K - $38K
AEE
Ameren Corp

Utilities
Q4 2017 Filed on Feb 12, 2018
3,475
$57.93 - $64.54 $201K - $224K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2017 Filed on Feb 12, 2018
8,754
N/A
IOSP
Innospec Inc.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
25,507
$60.95 - $72.95 $1.55M - $1.86M
PH
Parker Hannifin Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
85,277
$176.16 - $199.69 $15M - $17M
First Conn Bancorp Inc Md Com
Q4 2017 Filed on Feb 12, 2018
74,769
N/A
IDT
Idt Corp

Communication Services
Q4 2017 Filed on Feb 12, 2018
153,357
$10.22 - $15.68 $1.57M - $2.4M
Ftd Cos Inc Com
Q4 2017 Filed on Feb 12, 2018
35,595
N/A
Wolverine Bancorp Inc Com
Q4 2017 Filed on Feb 12, 2018
14,433
N/A
General Electric CO Com
Q4 2017 Filed on Feb 12, 2018
8,642
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 12, 2018
30,830
$50.63 - $55.7 $1.56M - $1.72M
BA
Boeing CO

Industrials
Q3 2017 Filed on Oct 31, 2017
5,361
$232.88 - $256.45 $1.25M - $1.37M
Nci Inc Cl A
Q3 2017 Filed on Oct 31, 2017
19,090
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q3 2017 Filed on Oct 31, 2017
174,936
$156.25 - $180.99 $27.3M - $31.7M
AFL
Aflac Inc

Financial Services
Q3 2017 Filed on Oct 31, 2017
5,218
$39.85 - $42.13 $208K - $220K
NSC
Norfolk Southern Corp

Industrials
Q3 2017 Filed on Oct 31, 2017
11,821
$112.48 - $132.79 $1.33M - $1.57M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2017 Filed on Oct 31, 2017
9,225
$40.05 - $44.19 $369K - $408K
MDT
Medtronic PLC

Healthcare
Q3 2017 Filed on Oct 31, 2017
5,342
$77.71 - $84.6 $415K - $452K
Mainsource Financial Gp Inc CO
Q3 2017 Filed on Oct 31, 2017
55,341
N/A
Yume Inc Com
Q3 2017 Filed on Oct 31, 2017
124,575
N/A
GORO
Gold Resource Corp

Basic Materials
Q3 2017 Filed on Oct 31, 2017
72,053
$3.47 - $4.08 $250K - $294K
TSQ
Townsquare Media, Inc.

Communication Services
Q3 2017 Filed on Oct 31, 2017
46,409
$9.8 - $10.81 $455K - $502K
TEL
Te Connectivity Ltd.

Technology
Q3 2017 Filed on Oct 31, 2017
3,159
$77.61 - $83.06 $245K - $262K
PSX
Phillips 66

Energy
Q3 2017 Filed on Oct 31, 2017
10,173
$80.89 - $91.8 $823K - $934K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2017 Filed on Oct 31, 2017
95,860
$30.39 - $35.69 $2.91M - $3.42M
Peoples United Financial Inc C
Q3 2017 Filed on Oct 31, 2017
17,000
N/A
Convergys Corp Com
Q3 2017 Filed on Oct 31, 2017
91,478
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2017 Filed on Oct 31, 2017
86,940
$25.8 - $37.87 $2.24M - $3.29M
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2017 Filed on Oct 31, 2017
6,870
$85.03 - $93.37 $584K - $641K
Chicago Bridge & Iron CO N V C
Q3 2017 Filed on Oct 31, 2017
1,469,676
N/A
Aceto Corp Com
Q3 2017 Filed on Oct 31, 2017
24,145
N/A
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